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<br /> ~ <br /> 1 CITY OF ARDEN lULLS PAGE 1 OF 3 <br /> ACCOUN~PAYABLECUUMSREPORT <br /> TO BE APPROVED 10131/94 COUNCIL MEETING <br /> ~ <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING <br /> CK. #' CK. DAW"TvENDOR " AMOUNT I COMMENTS l <br /> 7758 I 10/05/94 GOVERNMENT FINANCE OFFICERS ASSN. 95.00"T CONFERENCE - 1099 INFORMATION. T, POSTI\ <br /> 7759 I 10/11194 ANIMAL CONTROL SERVICES. INC. 992.60 I DOG ENFORCEMENT - SEVIEMBER \ <br /> 7760 10/11194 MODERN FENCE & CONST-. INC. 1,600,00 BACKSTOP W/HOOD - VALENTINE PARK <br /> 7761 , 10/11/94 DCA. INC. - FSA DEPARTMENT 111.001 DEPENDENTCARE-PAYROLLIt20 II <br /> 7762 -I, 10/11194 " METRO COUNCIL WAS1EWA1ERSERVICE I 192.oOT SAC REMITfAN~E - SEP1EMBER I <br /> 7763 , 10111194 lA WSON PRODUCTS. INC. I 321.44 SHOP SUPPUES - W/DISCOUNT <br /> - 1808 , IOIll194 SEMINARS IN1ERNATIONAL I 115.00 I, SEMINAR 10105194. D, PERSON <br /> 1809 T 10113194 JUBILEE FOODS I 19,61 coUNClLAND STAFF MEETING - 10113194 I~ <br /> 1810 10113194 MINNESOTA STA1E TREASURER 891.48 SURCHARGE REPORT 3094 <br /> 78ll 10111194 RAMSEY COUNTY --- , REPlACEMENT FOR LOST CHECK #1623 <br /> 7812 10111194 , MINNESOTA DEPARTMENT OF REVENUE 3,068.00 II SALES TAX REMITfANCE FOR 3094 I <br /> 1813 II 10121194 MIDWEST ASPHALT CORPORATION II 140.91 ROAD MA1ERIALS AND WORK AT I~ <br /> VALENTINE PARK - W/DISCOUNT <br /> 1814 I 10121194 PUBUC EMPLOYEES RET. ASSN. ! 2.110.541 SECOND OcrOBER PAYROLL <br /> 1815 1 10121194 ICMA RETIREMENT TRUST - 457 " 1,336.601 SECOND OcrOBER PAYROLL <br /> 7816 I 10121194 STA 1E CAPITOL CREDIT UNION i 2.219.491 SECOND OCTOBER PAYROLL \ <br /> 7811 10/21/94 INTL UNION OF OPERATING lONG. I 163.00 I ocrOBER PAYROLLS <br /> 7818 10121194 . I PUBUC EMPLOYEES RIOT. ASSN, - INS, , 72.00 I ocrOBER PAYROLLS ! <br /> 7819 I, 10121/94 UNI1ED WAY OF THE ST. PAUL AREA i 48.00 I OCTOBER PAYROLLS <br /> 7820 i 1011.0194 ' CITY OF SHOREVlEW 63.151 VACATION DAY TRIP - 1011.0 <br /> 7821 , 1011.0194 BURGER KING I 41.48"T VACATION DAY TRIP - 10120 ~ <br /> 1822 " 10120194 LEAl'S - N - BOUNDS I 71.57T VACATION DAY TRIP - 10120 <br /> I 7823 i 10120194 " MCDONALD'S -I 37.40\ VACATION DAY TRIP - 10120 <br /> \ 7824 I 10l21fl4 I TARGET CEN1ER ll2.50 I, VACATION DAY TRIP - 10121 I <br /> I 7825 I 10121194 I GROUND ROUND I 45.00, VACATION DAY TRIP - 10m II <br /> I 7826 I 10/21/94 I FAIRLANES Al'ACHEBOWL 28.00 ;1 VACATION DAY TRIP - 10m 1\ <br /> I 7827 , 10125194 I DCA.INC. - FSA DEPARTMENT ll7.Q(1 i DEPENDENT CARE - PIR #21 II <br /> , <br /> I I \ <br /> " 1[PAGE I OF 2 14,745.37:11 ~i <br /> !r 11 <br /> II 'I <br /> II PAID CLAIMS -- $14,745.37 II <br /> II $242,370.21 j\ <br /> 11\ ADD UNPAID cLAIMS, PAGE 3 OF 3 -- <br /> II <br /> II TOTAL ACCOUNTS PAYABLE ClAIMS :1 <br /> I'!I FOR COUNCIL AFPROV AL, 10/31/94 -- S257,115.581\ <br /> II 'I <br /> N01E, CHECKS FOR UNPAID ClAIMS TOTAUNG $25.621.40. WERE ISSUED ON 10111194 AFIER <br /> Al'PROV AL AT TIlE 10110194 COUNCIL MEETING, TIlEY WERE CHECK NUMBERS 7766 <br /> TO 7807. TIllS SEQUENCE CORRESPONDS TO UNPAID 1EMPORARY NUMBER Tl- T42. <br /> CHECKS 7764 TO 7765 WERE USED FOR AUGNMENT. <br /> C\.AL\iS1.WKl <br /> . <br />